Lo, Yuk Sui 羅旭瑞

Filing in PALIBURG HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    

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Filing data

Date of relevant event:2011-08-31
Awareness date (if later):
Filing date:2011-09-02
Original filing: Click here
Shares in issue as filed:1,155,075,474

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:378,000
Currency:HKD
Highest on-exchange price:2.860
Average on-exchange price:2.807
Implied total value:1,061,046
On-exchange settlement date:2011-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.860 2.880 -0.69%
Average price 2.807 2.827 -0.69%
Volume378,000 948,750 39.84%
Turnover1,061,046 2,681,670 39.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 809,171,817 809,549,817 378,000

Percent of issued
Position Before After Change
Long 70.05% 70.09% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 82,014,014 0 82,014,014
Interest of child under 18 or spouse 15,000 0 15,000
Interest of corporation >=1/3 controlled 727,520,803 0 727,520,803

Percent of issued
Capacity Long Short Net
Beneficial owner 7.10% 0.00% 7.10%
Interest of child under 18 or spouse 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 62.98% 0.00% 62.98%

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